Virtus Stone Harbor Emerging Markets Total Income Fund
EDIDelisted Dec 18, 2023- SEC CIK
- 0001551040
Virtus Stone Harbor Emerging Markets Total Income Fund was delisted on Dec 18, 2023; its insiders filed their last Form 4 on Nov 22, 2023; 20 institutions reported holding it in 13F filings for Q3 2023, worth $3.94M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding Virtus Stone Harbor Emerging Markets Total Income Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 15 | 1 | 18 | +4 |
| Shares | 789.2K | 124.9K | 918.8K | +254.4K (+38.3%) |
| Value | $6.62M | $1.05M | $7.21M | +$1.64M (+29.3%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 155,300 | $1.22M | 0.02% |
| Rivernorth Capital Management, LLC | 107,377 | $838.0K | 0.03% |
| Susquehanna International Group, LLP | 15,597 | $122.0K | 0.00% |
| CoreCap Advisors, LLC | 7,485 | $59.0K | 0.00% |
| Spire Wealth Management | 934 | $7.00K | 0.00% |
Sold out (1)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| LPL Financial LLC | 10,976 | $92.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 124,907 | $1.05M |